|
601
|
Trustmark National Bank Trust Department
Jackson,
Mississippi
|
$630K
|
-$102K
|
-2,594
|
-13%
|
|
|
602
|
Compton Capital Management
Providence,
Rhode Island
|
$627K
|
-$43.3K
|
-1,100
|
-6%
|
|
|
603
|
Castleark Management
Chicago,
Illinois
|
$618K
|
-$1.77M
|
-45,000
|
-72%
|
|
|
604
|
Harbour Capital Advisors
Tysons Corner,
Virginia
|
$618K
|
–
|
–
|
–
|
|
|
605
|
Shelton Capital Management
Denver,
Colorado
|
$614K
|
-$273K
|
-6,950
|
-29%
|
|
|
606
|
SII Investments
Appleton,
Wisconsin
|
$605K
|
+$55.5K
|
+1,411
|
+9%
|
|
|
607
|
Fifth Third Bancorp
Cincinnati,
Ohio
|
$600K
|
-$1.57K
|
-40
|
-0.2%
|
|
|
608
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$600K
|
+$4.6K
|
+117
|
+0.7%
|
|
|
609
|
First Commonwealth Financial Corp
Indiana,
Pennsylvania
|
$597K
|
+$13.4K
|
+340
|
+2%
|
|
|
610
|
Edmond de Rothschild Asset Management (France)
Paris,
France
|
$594K
|
-$625K
|
-15,900
|
-49%
|
|
|
611
|
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
$594K
|
+$413K
|
+10,502
|
+167%
|
|
|
612
|
Narwhal Capital Management
Marietta,
Georgia
|
$589K
|
-$344K
|
-8,750
|
-34%
|
|
|
613
|
Avidian Wealth Enterprises
Houston,
Texas
|
$587K
|
+$8.65K
|
+220
|
+1%
|
|
|
614
|
ProVise Management Group
Clearwater,
Florida
|
$580K
|
+$59K
|
+1,500
|
+10%
|
|
|
615
|
Summit Financial Wealth Advisors
Lafayette,
Louisiana
|
$577K
|
-$138K
|
-3,500
|
-18%
|
|
|
616
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$558K
|
+$23.2K
|
+590
|
+4%
|
|
|
617
|
Diligent Investors
Redlands,
California
|
$550K
|
+$554K
|
+14,081
|
New
|
|
|
618
|
Investment Centers of America
Bismarck,
North Dakota
|
$549K
|
-$31K
|
-787
|
-5%
|
|
|
619
|
PartnerRe Asset Management
Greenwich,
Connecticut
|
$547K
|
+$3.89K
|
+99
|
+0.6%
|
|
|
620
|
Stratos Wealth Partners
Beachwood,
Ohio
|
$541K
|
-$8.58K
|
-218
|
-1%
|
|
|
621
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$540K
|
–
|
–
|
–
|
|
|
622
|
KLCM Advisors
Milwaukee,
Wisconsin
|
$539K
|
-$368K
|
-9,357
|
-38%
|
|
|
623
|
Stephens Inc
Little Rock,
Arkansas
|
$539K
|
+$24K
|
+611
|
+4%
|
|
|
624
|
Citizens & Northern Corp
Wellsboro,
Pennsylvania
|
$538K
|
+$598K
|
+15,210
|
New
|
|
|
625
|
Quantres Asset Management
Cayman,
Cayman Islands
|
$537K
|
+$240K
|
+6,100
|
+67%
|
|
